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Bison Wealth, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 105,829 | 23,341 | 3,036,246,000 | 776,895,000 | $28,690.11 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 82,488 | 2,515 | 2,259,351,000 | -563,689,000 | $27,390.06 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 79,973 | 3,125 | 2,823,040,000 | 2,820,720,000 | $35,299.91 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 76,848 | 15,415 | 2,320,000 | 408,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 61,433 | 4,678 | 1,912,000 | -427,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 56,755 | 5,519 | 2,339,000 | 59,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 51,236 | -4,584 | 2,280,000 | -90,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 55,820 | -859 | 2,370,000 | 33,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 56,679 | 2,705 | 2,337,000 | 249,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 53,974 | 4,857 | 2,088,000 | 599,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 49,117 | -1,241 | 1,489,000 | 276,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 50,358 | -782 | 1,213,000 | -2,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 51,140 | -217 | 1,215,000 | 125,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 51,357 | -12,127 | 1,090,000 | -1,146,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,484 | 427 | 2,236,000 | 397,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,057 | 3 | 1,839,000 | 10,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,054 | -513 | 1,829,000 | 75,000 | $29.01 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 63,567 | 9,668 | 1,754,000 | 426,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 53,899 | -2,443 | 1,328,000 | -332,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 56,342 | 2,899 | 1,660,000 | 153,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 53,443 | 3,431 | 1,507,000 | 7,000 | $28.20 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 50,012 | 2,009 | 1,500,000 | 83,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 48,003 | 292 | 1,417,000 | 208,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 47,711 | -292 | 1,209,000 | 44,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 48,003 | 2,549 | 1,165,000 | 93,000 | $24.27 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 45,454 | 18 | 1,072,000 | 68,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 45,436 | -374 | 1,004,000 | 287,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 45,810 | -1,112 | 717,000 | 94,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 46,922 | -584 | 623,000 | -19,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 47,506 | 47,506 | 642,000 | 642,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 52,750 | 756 | 888,000 | 78,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 51,994 | 8,597 | 810,000 | 142,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 39,268 | -4,129 | 668,000 | 0 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 43,397 | 43,397 | 668,000 | 668,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 20,230 | 20,230 | 362,000 | 362,000 | $17.89 |
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